TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NG Invest Beta AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 655,243 | 532,409 | 433,493 |
Financial expenses | 41,594 | 4,873 | 85,866 |
Earnings before taxes | 127,989 | 101,728 | -68,638 |
EBITDA | 64,392 | 16,184 | 37,655 |
Total assets | 2,186,142 | 2,285,921 | 2,206,079 |
Current assets | 459,769 | 491,649 | 493,405 |
Current liabilities | 302,682 | 360,032 | 348,776 |
Equity capital | 1,733,980 | 1,769,796 | 1,689,551 |
- share capital | 33 | 36 | 37 |
Employees (average) | 1,026 | 1,116 | 945 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 79.3% | 77.4% | 76.6% |
Turnover per employee | 639 | 477 | 459 |
Profit as a percentage of turnover | 19.5% | 19.1% | -15.8% |
Return on assets (ROA) | 7.8% | 4.7% | 0.8% |
Current ratio | 151.9% | 136.6% | 141.5% |
Return on equity (ROE) | 7.4% | 5.7% | -4.1% |
Change turnover | 165,960 | 107,121 | 171,048 |
Change turnover % | 34% | 25% | 65% |
Chg. No. of employees | -90 | 171 | 387 |
Chg. No. of employees % | -8% | 18% | 69% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.